COMP <GO>
SSYS vs MITK // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Stratasys Ltd. (Israel) (NASDAQ) VS. Mitek Systems Inc. (NASDAQ) • 15-METRIC TALLY: SSYS 0
— MITK 8
■ METRIC PARITY
LAST: $7.03 (-1.68%) • MKT CAP: $619.2M
options-implied-move
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LAST: $18.46 (-1.07%) • MKT CAP: $833.0M
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SSYS VS. MITK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SSYS | MITK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -7.70% | 22.70% | -30.40 | MITK | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 37.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -1.13% | 6.51% | -7.64 | MITK | /fcf-yield <GO> |
| Operating Margin | -13.20% | 9.30% | -22.50 | MITK | /operating-margins <GO> |
| Net Profit Margin | — | 4.90% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -3.70% | 4.40% | -8.10 | MITK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 2.87 | -2.67 | MITK | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 7/9 | -4.00 | MITK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 32.3 | 52.7 | -20.48 | MITK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 88.1x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $619.2M | $833.0M | -$213.7M | MITK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SSYS REV | MITK REV | SSYS GROSS % | MITK GROSS % | SSYS FCF | MITK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $551.1M | $179.7M | 41.2% | — | -$7.0M | $54.2M |
| FY 2024 | $572.5M | $172.1M | 44.9% | — | -$3.0M | $30.3M |
| FY 2023 | $627.6M | $172.6M | — | — | -$61.6M | $31.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SSYS // BETA —
MITK // BETA —